Bristlecone Advisors’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $384K | Buy |
5,707
+33
| +0.6% | +$2.22K | 0.03% | 172 |
|
|
2025
Q1 | $344K | Hold |
5,674
| – | – | 0.03% | 223 |
|
|
2024
Q4 | $326K | Sell |
5,674
-8,788
| -61% | -$504K | 0.03% | 232 |
|
|
2024
Q3 | $911K | Sell |
14,462
-1,551
| -10% | -$97.7K | 0.07% | 142 |
|
|
2024
Q2 | $939K | Sell |
16,013
-6,195
| -28% | -$363K | 0.08% | 144 |
|
|
2024
Q1 | $1.3M | Sell |
22,208
-7,752
| -26% | -$455K | 0.11% | 126 |
|
|
2023
Q4 | $1.68M | Sell |
29,960
-2,213
| -7% | -$124K | 0.17% | 110 |
|
|
2023
Q3 | $1.67M | Buy |
32,173
+2,229
| +7% | +$116K | 0.19% | 103 |
|
|
2023
Q2 | $1.63M | Hold |
29,944
| – | – | 0.16% | 103 |
|
|
2023
Q1 | $1.6M | Buy |
29,944
+8,013
| +37% | +$428K | 0.18% | 105 |
|
|
2022
Q4 | $1.1M | Buy |
21,931
+3,082
| +16% | +$155K | 0.13% | 122 |
|
|
2022
Q3 | $836K | Hold |
18,849
| – | – | 0.11% | 130 |
|
|
2022
Q2 | $942K | Buy |
18,849
+111
| +0.6% | +$5.55K | 0.12% | 123 |
|
|
2022
Q1 | $1.08M | Sell |
18,738
-9,139
| -33% | -$526K | 0.13% | 118 |
|
|
2021
Q4 | $1.71M | Sell |
27,877
-190
| -0.7% | -$11.6K | 0.21% | 100 |
|
|
2021
Q3 | $1.71M | Hold |
28,067
| – | – | 0.22% | 96 |
|
|
2021
Q2 | $1.78M | Hold |
28,067
| – | – | 0.24% | 92 |
|
|
2021
Q1 | $1.7M | Sell |
28,067
-626
| -2% | -$38K | 0.26% | 88 |
|
|
2020
Q4 | $1.67M | Hold |
28,693
| – | – | 0.27% | 86 |
|
|
2020
Q3 | $1.45M | Hold |
28,693
| – | – | 0.26% | 86 |
|
|
2020
Q2 | $1.37M | Buy |
28,693
+2,150
| +8% | +$102K | 0.28% | 85 |
|
|
2020
Q1 | $1.09M | Buy |
26,543
+198
| +0.8% | +$8.12K | 0.26% | 82 |
|
|
2019
Q4 | $1.42M | Buy |
+26,345
| New | +$1.42M | 0.28% | 85 |
|
|
2019
Q1 | – | Sell |
-17,728
| Closed | -$808K | – | 125 |
|
|
2018
Q4 | $808K | Buy |
17,728
+264
| +2% | +$12K | 0.24% | 87 |
|
|
2018
Q3 | $909K | Hold |
17,464
| – | – | 0.23% | 92 |
|
|
2018
Q2 | $905K | Buy |
17,464
+256
| +1% | +$13.3K | 0.3% | 82 |
|
|
2018
Q1 | $936K | Buy |
17,208
+7,260
| +73% | +$395K | 0.31% | 79 |
|
|
2017
Q4 | $544K | Buy |
9,948
+1,497
| +18% | +$81.9K | 0.17% | 105 |
|
|
2017
Q3 | $446K | Buy |
8,451
+3,306
| +64% | +$174K | 0.14% | 106 |
|
|
2017
Q2 | $257K | Buy |
5,145
+55
| +1% | +$2.75K | 0.09% | 136 |
|
|
2017
Q1 | $243K | Hold |
5,090
| – | – | 0.08% | 136 |
|
|
2016
Q4 | $225K | Hold |
5,090
| – | – | 0.08% | 141 |
|
|
2016
Q3 | $231K | Hold |
5,090
| – | – | 0.08% | 142 |
|
|
2016
Q2 | $218K | Sell |
5,090
-5,525
| -52% | -$237K | 0.08% | 132 |
|
|
2016
Q1 | $458K | Sell |
10,615
-3,462
| -25% | -$149K | 0.18% | 110 |
|
|
2015
Q4 | $611K | Buy |
+14,077
| New | +$611K | 0.26% | 97 |
|